Company Hotel Furniture S.r.l. with Fiscal Code 21552741
recorded a turnover of 2024 of
21.545,
with a net profit of
7.189
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hotel Furniture S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.270
17.619
7.543
8.314
10.107
19.290
21.031
730
3.695
21.545
Total Income - EUR
20.367
18.027
7.555
9.180
10.402
25.348
15.107
745
4.118
29.157
Total Expenses - EUR
24.213
21.117
17.192
15.865
17.362
23.219
22.058
16.006
11.412
20.598
Gross Profit/Loss - EUR
-3.846
-3.090
-9.637
-6.686
-6.961
2.128
-6.951
-15.261
-7.294
8.558
Net Profit/Loss - EUR
-4.457
-3.450
-9.713
-6.777
-7.065
1.937
-7.161
-15.269
-7.335
7.189
Employees
1
1
2
2
2
2
2
2
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 486.4%, from 3.695 euro in the year 2023, to 21.545 euro in 2024.
The Net Profit increased by 7.189 euro, from 0 euro in 2023, to 7.189 in the last year.
Check the financial reports for the company - Hotel Furniture S.r.l.
Financial Rating - HOTEL FURNITURE S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Hotel Furniture S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Hotel Furniture S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Hotel Furniture S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hotel Furniture S.r.l. - CUI 21552741
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.825
3.386
3.222
1.948
1.471
1.471
904
457
961
1.813
Current Assets
21.431
17.201
15.365
15.152
16.019
22.160
10.431
12.968
10.511
16.024
Inventories
17.929
14.555
15.090
15.272
16.024
17.487
10.394
11.274
9.906
0
Receivables
3.367
357
230
-257
-48
-212
-11
-79
319
188
Cash
134
2.289
46
136
43
4.885
48
1.774
285
15.836
Shareholders Funds
20.838
17.151
7.148
239
-6.830
-4.763
-11.819
-27.124
-33.902
-32.291
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.417
3.436
11.439
16.861
23.996
20.066
23.153
39.198
45.374
44.301
Income in Advance
0
0
0
0
324
8.328
0
1.351
0
5.827
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4615 - 4615"
CAEN Financial Year
4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.024 euro in 2024 which includes Inventories of
0 euro, Receivables of
188 euro and cash availability of
15.836 euro.
The company's Equity was valued at
-32.291 euro, while total Liabilities amounted to
44.301 euro.
Equity increased by 1.422 euro, from -33.902 euro in 2023, to -32.291 in 2024.
The Debt Ratio was 248.4% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Hotel Furniture S.r.l.